DSGX · Descartes Systems Group Inc · Held by Funds
Market Cap
$6.92B
Shares
85.55M
Volume · Oct 5
382.12K
Avg daily vol (3M)
586.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DSGX
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,274,730 | $95,733,191 | 0.01% | Long | 2026-07-31 | |
| Janus Henderson Enterprise Fund | — | 1,369,078 | $94,794,961 | 0.42% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 983,936 | $68,127,729 | 0.30% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 840,564 | $58,218,651 | 0.02% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 825,840 | $57,181,162 | 2.80% | Long | 2026-06-30 | |
| T. Rowe Price International Stock Fund | — | 738,249 | $55,486,795 | 0.41% | Long | 2026-07-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 584,934 | $40,500,830 | 0.12% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 564,259 | $39,085,510 | 1.08% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 495,132 | $34,282,940 | 0.35% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 444,591 | $33,389,122 | 0.21% | Long | 2026-07-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 440,446 | $30,496,481 | 0.23% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 380,198 | $28,047,206 | 0.03% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 327,573 | $24,620,387 | 0.44% | Long | 2026-07-31 | |
| VIP Contrafund Portfolio | — | 346,700 | $24,005,508 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 303,121 | $22,782,574 | 0.25% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 317,070 | $21,953,927 | 0.65% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 265,110 | $19,925,668 | 2.28% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 271,508 | $18,799,214 | 0.74% | Long | 2026-06-30 | |
| Lord Abbett Value Opportunities Fund | — | 230,794 | $17,346,477 | 1.55% | Long | 2026-07-31 | |
| T. Rowe Price U.S. Equity Research Fund | — | 234,789 | $16,256,790 | 0.09% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 234,038 | $16,204,791 | 1.27% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 207,325 | $15,570,265 | 0.02% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 184,456 | $13,863,713 | 0.52% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 181,875 | $13,432,516 | 0.02% | Long | 2026-05-31 | |
| CONESTOGA SMID CAP FUND | — | 191,960 | $13,291,310 | 2.78% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 169,869 | $12,757,291 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 168,479 | $12,662,882 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | FSGJX | 167,099 | $12,549,262 | 0.24% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 164,594 | $11,400,013 | 0.15% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 153,418 | $11,321,762 | 0.21% | Long | 2026-05-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 155,130 | $10,741,201 | 0.90% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 139,541 | $10,487,902 | 0.14% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 116,722 | $8,765,911 | 0.02% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 125,280 | $8,674,387 | 2.79% | Long | 2026-06-30 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 115,569 | $8,001,998 | 0.42% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 105,449 | $7,919,300 | 0.51% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 111,259 | $7,703,573 | 0.30% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 100,050 | $7,519,758 | 2.18% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 101,770 | $7,507,573 | 0.58% | Long | 2026-05-31 | |
| The Canadian Small Company Series | — | 99,302 | $7,463,538 | 0.37% | Long | 2026-07-31 | |
| Aperture Discover Equity Fund | — | 88,113 | $7,403,208 | 3.48% | Long | 2023-12-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 93,806 | $7,044,902 | 0.02% | Long | 2026-07-31 | |
| Baird Mid Cap Growth Fund | — | 98,985 | $6,853,721 | 1.07% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 95,314 | $6,599,541 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 95,120 | $6,585,824 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 87,415 | $6,054,486 | 0.00% | Long | 2026-06-30 | |
| EQ/Janus Enterprise Portfolio | — | 87,213 | $6,038,628 | 0.39% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 87,027 | $6,025,749 | 0.29% | Long | 2026-06-30 | |
| MassMutual Mid Cap Growth Fund | — | 80,789 | $5,593,830 | 0.22% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 73,833 | $5,549,288 | 0.58% | Long | 2026-07-31 |
Showing 1–50 of 301 positions